WESTERN ASST MN PRT FD INC

CUSIP: 95766P108 Class: ETF FI

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

Note: Option positions (PUT/CALL) are excluded.

Q4 2014
Shares 11,064 Value ($000) $164 Avg Close — Range —
Q3 2014
Shares 12,786 Value ($000) $190 Avg Close — Range —
Q2 2014
Shares 14,016 Value ($000) $206 Avg Close — Range —
Q1 2014
Shares 13,637 Value ($000) $197 Avg Close — Range —
Q4 2013
Shares 13,637 Value ($000) $188 Avg Close — Range —